Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 24,220.0 | $1.8M | 1.01% | NEW | — | $74.81 | -2.2% |
| 2 | RSG | REPUBLIC SVCS INC | Industrials | 3,704.0 | $789K | 0.44% | NEW | — | $213.08 | +4.2% |
| 3 | RYN | RAYONIER INC | Real Estate | 32,880.0 | $700K | 0.39% | NEW | — | $21.28 | -4.2% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 6,180.0 | $542K | 0.30% | NEW | — | $87.77 | -6.8% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 1,045.0 | $451K | 0.25% | NEW | — | $431.46 | +5.7% |
| 6 | GE | GE AEROSPACE | Industrials | 1,164.0 | $435K | 0.24% | NEW | — | $373.73 | -8.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 250.0 | $294K | 0.17% | NEW | — | $1174.86 | -22.4% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 340.0 | $259K | 0.14% | NEW | — | $190.79 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
24.7%
Consumer Cyclical
15.6%
Industrials
7.7%
Healthcare
4.8%
Consumer Defensive
4.0%
Communication Services
2.7%
Basic Materials
2.1%
Energy
2.1%
Real Estate
1.8%